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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$4.9B
AUM Growth
+$622M
Cap. Flow
+$252M
Cap. Flow %
5.14%
Top 10 Hldgs %
25.67%
Holding
1,255
New
192
Increased
615
Reduced
338
Closed
41

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.6M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
PLTR icon
Palantir
PLTR
+$8.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 7.15%
3 Consumer Discretionary 5.15%
4 Communication Services 4.79%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
776
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$456K 0.01%
3,268
+505
+18% +$69K
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.4B
$455K 0.01%
+3,392
New +$488K
INCY icon
778
Incyte
INCY
$23.7B
$455K 0.01%
+5,365
New +$424K
PALL icon
779
abrdn Physical Palladium Shares ETF
PALL
$623M
$451K 0.01%
+19,755
New +$423K
CTRA
780
DELISTED
Coterra Energy
CTRA
$451K 0.01%
19,068
+8,712
+84% +$210K
BDX icon
781
Becton Dickinson
BDX
$43.8B
$449K 0.01%
2,397
+1,028
+75% +$191K
PSKY
782
Paramount Skydance Corp
PSKY
$8.99B
$447K 0.01%
+23,626
New +$374K
DOV icon
783
Dover
DOV
$27.7B
$445K 0.01%
2,668
+1,049
+65% +$188K
MGM icon
784
MGM Resorts International
MGM
$11.8B
$442K 0.01%
+12,760
New +$468K
CGUS icon
785
Capital Group Core Equity ETF
CGUS
$11.1B
$441K 0.01%
11,164
+1,790
+19% +$68.7K
MPLX icon
786
MPLX
MPLX
$59.2B
$441K 0.01%
8,831
+500
+6% +$25.4K
TPR icon
787
Tapestry
TPR
$29.8B
$440K 0.01%
+3,884
New +$406K
UAL icon
788
United Airlines
UAL
$39.1B
$440K 0.01%
4,557
+817
+22% +$78.6K
SPDW icon
789
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$440K 0.01%
10,272
+467
+5% +$19.4K
VRSK icon
790
Verisk Analytics
VRSK
$27.1B
$439K 0.01%
1,747
+262
+18% +$71.9K
CHWY icon
791
Chewy
CHWY
$8.93B
$439K 0.01%
+10,851
New +$418K
SKYY icon
792
First Trust Cloud Computing ETF
SKYY
$2.78B
$439K 0.01%
3,263
-385
-11% -$48.5K
GLDM icon
793
SPDR Gold MiniShares Trust
GLDM
$27.8B
$439K 0.01%
5,737
-2,044
-26% -$140K
VRT icon
794
CALL
Vertiv
VRT
$110B
– –
0
– –
FNF icon
795
Fidelity National Financial
FNF
$14B
$436K 0.01%
+7,202
New +$418K
ELV icon
796
Elevance Health
ELV
$82.1B
$434K 0.01%
1,342
-151
-10% -$47K
CBRE icon
797
CBRE Group
CBRE
$42.1B
$433K 0.01%
2,747
+47
+2% +$7.27K
SYY icon
798
Sysco
SYY
$40.2B
$433K 0.01%
5,254
-126
-2% -$10.1K
WEC icon
799
WEC Energy
WEC
$37.1B
$432K 0.01%
3,768
+252
+7% +$27.3K
ORI icon
800
Old Republic International
ORI
$10.5B
$429K 0.01%
+10,106
New +$390K
30 31
32
33 34

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perigon Wealth Management held 1,255 positions worth $4.9B, up 15% from $4.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management deployed $252M of net new capital in Q3 2025, opening 192 new positions and adding to 615 existing holdings. Its largest new stake was Invesco QQQ Income Advantage ETF: 196,496 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.3M trimmed.

  • Perigon Wealth Management's largest Q3 2025 buy was Invesco QQQ Income Advantage ETF: 196,496 shares worth $10.3M.
  • Perigon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $10.6M increase.
  • Perigon Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.3M.
  • Perigon Wealth Management fully exited Invesco S&P SmallCap Quality ETF in Q3 2025, selling an estimated $2.39M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $4.9B portfolio in Q3 2025.
  • Perigon Wealth Management opened 192 new positions and closed 41 in Q3 2025.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.